Sustainable Information
Market Data
| Last trade price | 91.64 |
| Last quantity | 10,000 |
| Var % | +0.35 |
| Date and time | 12-29-2025 12:52 PM |
| Reference price | 91.32 |
| Daily quantity | 10,000 |
| Daily turnover | 9,164 |
| Maximum | 92.26 |
| Minimum | 87.45 |
| ISIN | XS2390849664 |
| Description | Unicredit Social Bond Tv Ot31 Eur |
| Trading currency | EUR |
| Lot size | 10,000 |
| Periodic Coupon Rate | 0.50 |
| Annual Coupon Rate | 2.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.71 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 0.37778 |
| Net accrued interest | 0.27956 |
| Modified Duration | 0.24 |
| Reference price | 91.32 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Unicredit Spa